2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,473 |
13.53 |
274 |
36.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
780,178 |
-29.38 |
17,109 |
-15.04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72,469 |
144.47 |
1,589 |
194.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,887 |
10.58 |
414 |
33.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,182,573 |
987.80 |
113,654 |
1,208.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,135 |
|
442 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
176,731 |
-51.07 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66,444 |
19.80 |
1,457 |
44.11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76,140 |
-72.13 |
1,670 |
-66.48 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,096 |
0.00 |
150 |
-14.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,618 |
30.83 |
57 |
58.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,059 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
111,322 |
209.25 |
2,442 |
272.26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261,541 |
-4.77 |
5,736 |
14.56 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
529,574 |
1.22 |
11,614 |
21.77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
354,911 |
38.09 |
7,783 |
66.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117,895 |
-25.64 |
2,585 |
-10.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,281 |
-2.04 |
532 |
17.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
501,400 |
570.32 |
10,996 |
706.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51,400 |
-26.15 |
1,127 |
-11.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110,077 |
-4.84 |
1,817 |
-43.31 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
268,365 |
|
5,885 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
84,200 |
2.68 |
1,847 |
23.56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,100 |
15.06 |
419 |
38.41 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25,583 |
-67.14 |
561 |
-60.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,028 |
10.17 |
439 |
32.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,712 |
-15.79 |
410 |
1.23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33,890 |
-30.82 |
717 |
-40.79 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86,417 |
10.71 |
1,895 |
33.26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27,233 |
-28.95 |
577 |
-39.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,156 |
0.00 |
69 |
21.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,861 |
2.22 |
1,181 |
23.02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
-86.46 |
1 |
-85.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,026,772 |
-8.50 |
22,517 |
10.08 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
895,329 |
2.47 |
14,782 |
-38.95 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,154 |
|
25 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
101,166 |
-1.91 |
1,670 |
-41.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,316 |
0.10 |
1,065 |
-14.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,795 |
0.00 |
674 |
-40.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,800 |
17.76 |
785 |
41.70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
39,512 |
-58.34 |
866 |
-49.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
931,357 |
50.52 |
20,425 |
81.06 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
847 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
-57.27 |
2 |
-50.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,402 |
0.00 |
53 |
20.93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106,256 |
|
2,330 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
93,794 |
0.00 |
1,549 |
-40.44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11,868 |
-3.82 |
260 |
16.07 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
28,360 |
146.16 |
622 |
195.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,223 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,124 |
43.55 |
397 |
72.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,052 |
12.61 |
330 |
35.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,444,402 |
3.51 |
53,606 |
24.52 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
57,759 |
-4.01 |
954 |
-42.83 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
145,757 |
53.44 |
3,086 |
31.33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
490,901 |
|
10,765 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
812,987 |
3.03 |
17,829 |
23.94 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
30,737 |
3.31 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,100 |
49.96 |
529 |
80.82 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
42,047 |
|
890 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,916 |
-0.05 |
41 |
-14.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
665 |
25.47 |
11 |
-28.57 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130,990 |
|
2,873 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125,724 |
0.00 |
2,076 |
-40.42 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,159 |
-30.30 |
527 |
-15.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
283 |
-24.13 |
6 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
209,272 |
-64.72 |
4,589 |
-57.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,222 |
-1.26 |
119 |
-41.09 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
16,945 |
1.77 |
359 |
-12.90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219,741 |
2.57 |
3,628 |
-38.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
198,031 |
-1.25 |
3,269 |
-41.17 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,925 |
|
86 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
38,094 |
|
629 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84,419 |
-32.32 |
1,394 |
-59.69 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
58,344 |
131.28 |
1,279 |
178.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,601 |
400.31 |
35 |
600.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,320 |
-33.92 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,323 |
15.09 |
3,297 |
38.43 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,575,700 |
46.86 |
26,015 |
-12.50 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
96,646 |
-1.73 |
2,119 |
18.25 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47,500 |
22.42 |
784 |
-27.07 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24,900 |
|
546 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,200 |
0.00 |
531 |
20.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,546 |
-63.98 |
253 |
-56.68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
169 |
186.44 |
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590,506 |
-75.97 |
12,950 |
-71.09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
179,628 |
-34.98 |
3,939 |
-21.78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93,654 |
7.03 |
2,054 |
28.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,600 |
15.67 |
320 |
39.13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33,104 |
51.65 |
726 |
82.62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
24,981 |
-18.46 |
529 |
-30.25 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
363,004 |
93.68 |
8 |
133.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
17,175 |
|
364 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170,268 |
12.81 |
3,734 |
35.70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,879 |
-4.01 |
147 |
-42.97 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
14,444 |
-15.29 |
238 |
-49.58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,296 |
-80.93 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
191,061 |
0.00 |
4,190 |
20.27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
459,016 |
0.00 |
10,066 |
20.31 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4,507 |
-27.38 |
74 |
-56.73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
23.53 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
985,729 |
-2.86 |
21,617 |
16.86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
949,277 |
254.64 |
20,818 |
326.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,271 |
121.87 |
466 |
167.82 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
33,429 |
|
708 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
74 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,734 |
-6.92 |
507 |
-44.53 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81,824 |
-33.28 |
1,351 |
-60.27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,989 |
-19.59 |
65 |
-5.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
535,497 |
-10.97 |
11,743 |
7.10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41,583 |
36.19 |
912 |
63.85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
826,444 |
|
17,496 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
130,990 |
|
2,873 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
356,372 |
209.85 |
7,815 |
272.85 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
9,597,808 |
-6.02 |
210,480 |
13.06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13,739 |
18.44 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,850,779 |
50.93 |
62,518 |
81.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48,133 |
9.50 |
1,056 |
31.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
35.00 |
1 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
82,434 |
-5.94 |
1,808 |
13.15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7,786 |
140.01 |
171 |
188.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,682 |
0.00 |
127 |
-40.57 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
87,725 |
0.00 |
1,448 |
-40.41 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
26,105 |
-59.03 |
431 |
-75.64 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
68,900 |
|
1,511 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
534 |
0.00 |
12 |
22.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377,715 |
7.89 |
6,236 |
-35.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,471 |
0.82 |
32 |
23.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
1.98 |
2 |
100.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
928,340 |
62.40 |
15,327 |
-3.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11,500 |
-66.18 |
252 |
-59.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177,922 |
0.00 |
2,937 |
-40.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,280 |
15.54 |
203 |
-31.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
34,732 |
|
762 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258,053 |
1.37 |
4,260 |
-39.60 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
453,285 |
-8.64 |
9,941 |
9.89 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
159,030 |
-27.44 |
2,626 |
-56.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40,488 |
|
888 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,544 |
5.19 |
78 |
26.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
160,600 |
|
3,522 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,258,056 |
|
27,589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,300 |
|
72 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
617 |
3.18 |
11 |
-21.43 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
8,623 |
0.00 |
183 |
-14.55 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
40,735 |
11.63 |
893 |
34.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
51,554 |
-65.19 |
1,131 |
-58.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,992,921 |
-8.34 |
43,705 |
10.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
344,742 |
4.21 |
7,560 |
25.37 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
14,245 |
-20.55 |
260 |
-40.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
297,031 |
6.31 |
6,514 |
27.88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
745,500 |
1,888.00 |
16,349 |
836.31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,940 |
0.00 |
742 |
-40.48 |
|
2025-04-16 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,944 |
-47.01 |
415 |
-36.25 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
95,277 |
-24.82 |
1,737 |
-43.42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
523,277 |
-0.04 |
11,475 |
20.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
385,164 |
2.17 |
8,447 |
22.90 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
90,468 |
1.74 |
1,494 |
-39.41 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
33,896 |
|
743 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
475,915 |
-32.73 |
10,437 |
-19.08 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
11,046 |
20.44 |
242 |
44.91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
420 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
404 |
74.89 |
9 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
53,153 |
19.75 |
1,166 |
44.00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
993,974 |
|
21,798 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
120,294 |
-68.87 |
2,638 |
-62.54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
50,928 |
341.24 |
1,117 |
431.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,673 |
-8.64 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,168 |
-37.61 |
295 |
-53.11 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
41,312 |
-6.12 |
906 |
12.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
175,551 |
-31.10 |
3,850 |
-17.12 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
69,337 |
4.09 |
1,521 |
25.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,289 |
|
1 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,376 |
50.22 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84,784 |
223.78 |
1,860 |
289.94 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
44,800 |
-16.21 |
982 |
0.82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
242,444 |
99.99 |
5,317 |
140.54 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
171,017 |
5.03 |
2,823 |
-37.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,599 |
18.76 |
408 |
42.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
69,747 |
0.00 |
1,725 |
9.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,958 |
11.68 |
1,293 |
34.30 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,670,035 |
-27.13 |
73,987 |
19.26 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
166,605 |
0.19 |
4,120 |
9.93 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,600 |
0.00 |
123 |
19.61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
399,530 |
44.45 |
6,596 |
-13.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230,962 |
41.45 |
5 |
150.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,470 |
19.32 |
493 |
43.44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,218 |
|
202 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
619,290 |
-2.43 |
10,224 |
-41.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,294 |
-21.03 |
708 |
-7.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,123 |
|
441 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,888 |
0.00 |
787 |
20.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,401 |
0.00 |
1,171 |
20.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18,892 |
|
414 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100,000 |
213.48 |
2,193 |
277.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28,100 |
-36.43 |
616 |
-23.48 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28,859 |
|
476 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
11.11 |
66 |
32.65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,124 |
-81.45 |
2 |
-83.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,310 |
-1.00 |
2,638 |
19.10 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
59,360 |
0.00 |
1,302 |
20.24 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,707 |
|
323 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,152 |
5.11 |
442 |
26.36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,304,884 |
7.02 |
50,546 |
28.74 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
174,579 |
-49.22 |
4,838 |
-16.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,875 |
15.86 |
151 |
38.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,777 |
71.86 |
492 |
67.58 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101,428 |
0.00 |
1,675 |
-40.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,536 |
3.45 |
223 |
-38.40 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
688,572 |
127.93 |
15,100 |
174.20 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8,640 |
6.05 |
158 |
18.05 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
300,000 |
|
6,579 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
738,000 |
|
16,184 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,800 |
54.04 |
544 |
85.32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283,325 |
801.96 |
6,213 |
986.19 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,012,210 |
|
22,198 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,900 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
623,701 |
-50.16 |
13,678 |
-40.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,000 |
900.00 |
2,193 |
1,104.95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,095 |
1.62 |
550 |
22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,300 |
747.14 |
1,300 |
923.62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,488 |
-28.32 |
137 |
-38.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
501 |
12.08 |
11 |
25.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
43,636 |
16.30 |
957 |
39.97 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
426,965 |
-1.26 |
9,039 |
-15.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
242 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
353,091 |
1,112.29 |
8 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,988 |
2.49 |
2,544 |
23.27 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
913,806 |
-60.70 |
20,040 |
-52.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
224,400 |
68.60 |
4,921 |
102.84 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
54,828 |
-8.11 |
905 |
29.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
275,100 |
26.42 |
6,033 |
52.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,300 |
5.17 |
401 |
26.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
179 |
22.60 |
4 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,049,529 |
12.62 |
66,876 |
35.48 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
161,888 |
3.65 |
3,427 |
-11.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,890 |
16.32 |
1,204 |
39.88 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
236,623 |
0.00 |
5,189 |
20.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77,850 |
-68.51 |
1,707 |
-62.12 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
62,460 |
|
1,370 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
128,435 |
37.00 |
2,719 |
17.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,193,137 |
1.40 |
179,675 |
21.99 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,230,929 |
61.74 |
36,833 |
-3.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,330 |
-28.97 |
73 |
-14.12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38,800 |
|
851 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,000 |
|
373 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
541 |
0.00 |
12 |
22.22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,813,900 |
25.56 |
38,400 |
7.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,428,228 |
2.47 |
31,321 |
23.27 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
3,086 |
-73.06 |
51 |
-84.23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1,101,561 |
-18.10 |
24,157 |
-1.48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,764 |
11.50 |
359 |
-33.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,459,988 |
143.10 |
141,668 |
192.44 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,424 |
405.02 |
73 |
421.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39,461 |
16.65 |
835 |
-0.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,311 |
0.00 |
51 |
19.05 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
931,459 |
-5.52 |
20,427 |
13.65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
0.00 |
6 |
20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,089 |
191.87 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,279,772 |
6.13 |
28,065 |
27.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
145,863 |
1.29 |
3,199 |
21.83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25,101 |
|
550 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
55,500 |
-14.48 |
1,217 |
2.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,333 |
424.16 |
161 |
540.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
3.79 |
3 |
50.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
17,252 |
|
378 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,986 |
29.56 |
307 |
56.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,029 |
6.45 |
44 |
29.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,368 |
-34.70 |
140 |
-21.47 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,429 |
-3.06 |
242 |
-17.18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10,200 |
0.00 |
224 |
20.54 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
561,144 |
33.58 |
12,306 |
60.70 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,700 |
|
193 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,877 |
47.80 |
348 |
78.46 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
39,964 |
|
876 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
67,215 |
7.15 |
1,474 |
28.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,414 |
0.00 |
89 |
-40.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
-89.83 |
1 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
7.23 |
6 |
-33.33 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
17,306 |
0.00 |
380 |
20.32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11,357 |
-10.45 |
249 |
5.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,156,304 |
1.89 |
47,288 |
22.58 |
|
2025-05-13 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23,308 |
-23.39 |
511 |
-7.76 |
|
2025-08-14 |
13F |
UNC Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
672,404 |
-12.68 |
14,746 |
5.04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,503 |
-2.91 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,301,263 |
6.47 |
28,537 |
28.08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198,600 |
|
4,355 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,717 |
3.08 |
103 |
24.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14,120 |
|
310 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16,000 |
|
351 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,089 |
442.16 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-41,481 |
|
-685 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,497 |
|
208 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,821,166 |
4.15 |
39,938 |
25.28 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
704,210 |
104.91 |
15,443 |
146.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,783 |
0.00 |
780 |
-24.73 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
8,775 |
-38.38 |
192 |
-25.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
1,633.33 |
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,201 |
|
531 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
81,591 |
-23.71 |
1,789 |
-8.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
21.33 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,011 |
|
439 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,395 |
602.28 |
122 |
617.65 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
62 |
|
207 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4,780 |
46.63 |
79 |
-13.33 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
92,620 |
|
2,031 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
822,873 |
10.51 |
18,046 |
32.95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,500 |
-9.09 |
33 |
6.67 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,109 |
-38.38 |
266 |
-25.98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,129 |
8.65 |
52 |
-35.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158,900 |
-5.08 |
3,485 |
14.19 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,773 |
1.86 |
390 |
22.33 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
202,111 |
|
4,432 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,034 |
8.30 |
220 |
30.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,417,300 |
-18.43 |
31,081 |
-1.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,952 |
17.11 |
280 |
-30.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,055,580 |
-40.66 |
23,149 |
-28.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
488,197 |
0.53 |
10,335 |
-13.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,088 |
5.73 |
24 |
27.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,945 |
0.00 |
148 |
-40.49 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
223,776 |
|
4,907 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,821 |
3.06 |
40 |
21.88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,813 |
|
259 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47,960 |
-1.00 |
1,015 |
-15.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64,680 |
0.00 |
1,068 |
-40.46 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,700 |
-8.05 |
651 |
10.71 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
58,000 |
12.29 |
1,272 |
35.07 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20,846 |
-3.71 |
457 |
15.99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,391 |
0.00 |
316 |
20.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45,441 |
12.76 |
997 |
35.69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,839 |
0.00 |
62 |
21.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,675 |
110.96 |
37 |
157.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,878 |
89.68 |
568 |
128.63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,100 |
|
134 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,804 |
0.00 |
390 |
20.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,900 |
-61.76 |
86 |
-54.05 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,558 |
-99.27 |
56 |
-99.12 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
158,136 |
0.00 |
3,468 |
20.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
503 |
724.59 |
11 |
1,000.00 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,807 |
-0.94 |
178 |
-41.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,687 |
41.05 |
59 |
70.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
562 |
0.00 |
12 |
20.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
80,132 |
0.00 |
1,757 |
20.34 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
191,389 |
-6.59 |
4,052 |
-20.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
224 |
12.00 |
5 |
33.33 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
13,680 |
|
300 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193,950 |
116.63 |
4,253 |
160.60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53,702 |
6.44 |
887 |
-36.58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,656,210 |
-2.36 |
36,321 |
120,966.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,135 |
-15.85 |
167 |
-49.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,527 |
|
412 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
80 |
-99.96 |
1 |
-99.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,804 |
17.50 |
610 |
0.50 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
15,384 |
-19.04 |
280 |
-39.13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
112,238 |
-27.14 |
2,461 |
-12.36 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
1,167,835 |
71.60 |
25,611 |
106.43 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
23,640 |
-27.15 |
518 |
-12.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,265 |
14.87 |
576 |
38.22 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
155,062 |
|
3,401 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75,300 |
16.38 |
1,651 |
40.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,745 |
7.30 |
104 |
30.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
23.08 |
4 |
50.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-9.30 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,765 |
8.68 |
39 |
31.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
332 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
134,473 |
0.00 |
2,949 |
20.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55,586 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 |
46.67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,828 |
0.00 |
443 |
-40.51 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17,362 |
13.21 |
381 |
36.20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
-20.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
127,205 |
347.84 |
3 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
70,829 |
|
1,553 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
344,106 |
-10.01 |
7,546 |
8.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
230 |
12.75 |
5 |
66.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
-6.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,587 |
-91.61 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
20,000 |
|
429 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
200 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
165,396 |
0.00 |
3,501 |
-14.40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,242,434 |
3.59 |
49,177 |
24.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
421,006 |
42.48 |
9,233 |
71.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,761 |
|
126 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,432 |
-5.93 |
1,676 |
13.17 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
169,220 |
|
3,711 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,155 |
139.63 |
29 |
180.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,573 |
|
232 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167,059 |
3.73 |
3,664 |
24.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,077 |
981.32 |
133 |
1,230.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
300,000 |
|
6,579 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,244 |
1.25 |
290 |
21.85 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,834 |
-18.72 |
187 |
-30.22 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,459 |
-35.56 |
142 |
-22.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
343 |
7.19 |
8 |
40.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
106 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,875 |
0.00 |
41 |
20.59 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23,716 |
67.53 |
520 |
101.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79,876 |
1.88 |
1,752 |
22.53 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1,687,029 |
0.50 |
36,997 |
20.90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
-12.24 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,936 |
17.64 |
349 |
41.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,496 |
74.09 |
91 |
3.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,524 |
34.38 |
669 |
61.59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
785 |
0.00 |
17 |
21.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
237 |
154.84 |
5 |
400.00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76,653 |
112.14 |
1,681 |
155.32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
138 |
13.11 |
3 |
50.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,801,620 |
-1.43 |
39,510 |
18.57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,148 |
228.00 |
25 |
316.67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31,225 |
0.12 |
685 |
20.42 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
41,809 |
50.65 |
690 |
-10.27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,674 |
-78.48 |
37 |
-74.47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
491,117 |
-4.22 |
8,108 |
-42.93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,368 |
|
227 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103,390 |
6.01 |
2,267 |
27.50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
238,412 |
172.14 |
5,228 |
227.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114,578 |
11.33 |
2,513 |
33.90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
51,324 |
0.00 |
847 |
-40.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,853 |
-20.87 |
457 |
-4.79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
453,214 |
51.47 |
9,595 |
29.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,209 |
25.62 |
202 |
51.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15,046 |
-17.39 |
330 |
-0.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95,775 |
-1.70 |
2,100 |
18.24 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
188,776 |
23.94 |
4,140 |
49.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72,850 |
-38.07 |
1,598 |
-25.51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18,783 |
|
412 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167 |
2,285.71 |
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
445,783 |
10.13 |
9,437 |
-5.72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,600 |
26.96 |
309 |
8.80 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,061 |
18.47 |
308 |
42.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,182 |
-4.98 |
223 |
14.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,234 |
-1.42 |
378 |
18.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,337,699 |
6.58 |
226,706 |
28.21 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
175,120 |
-20.65 |
3,840 |
-4.55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
77,479 |
-4.53 |
1,640 |
-18.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373,020 |
117.80 |
8,180 |
162.01 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2,216,320 |
105.53 |
48,604 |
255,705.26 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
154 |
-52.02 |
4 |
-20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268,895 |
186.24 |
4,439 |
70.53 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
245 |
4.26 |
5 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
35,814 |
0.00 |
785 |
20.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
205,800 |
|
4,513 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,363 |
-75.51 |
74 |
-70.80 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
44,800 |
|
982 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,462 |
49.93 |
90 |
-10.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,562 |
49.99 |
108 |
-10.74 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
31,632 |
-38.62 |
694 |
-26.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,455,452 |
-13.15 |
31,918 |
4.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
240,768 |
-35.56 |
5,280 |
-22.48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,610 |
72.56 |
913 |
107.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,067 |
2.59 |
166 |
-38.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-95.33 |
1 |
-95.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,430 |
36.88 |
229 |
65.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,895 |
14.29 |
82 |
-2.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,287 |
0.00 |
28 |
21.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,034 |
8.30 |
220 |
30.95 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,591 |
13.15 |
781 |
36.13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
42,574 |
|
934 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-7,567 |
|
-138 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2,809 |
|
62 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
420 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,605,250 |
51.36 |
57,133 |
82.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,200 |
|
377 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
339,268 |
-10.54 |
7,182 |
-23.42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,540 |
|
275 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,500 |
-45.71 |
208 |
-34.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,899 |
5.43 |
349 |
27.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,663 |
-0.76 |
563 |
19.32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
861,743 |
9.09 |
18,898 |
31.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,201,817 |
7.25 |
48,292 |
29.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51,084 |
15.72 |
1,120 |
39.30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
121,474 |
23.14 |
2,572 |
5.41 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54,014 |
6.95 |
1,185 |
28.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,464 |
-93.63 |
52 |
-94.56 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
10,606 |
19.16 |
175 |
-28.86 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
105,204 |
-28.47 |
2,307 |
-13.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,407 |
-92.14 |
667 |
-90.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,433 |
1.09 |
436 |
-39.78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
681,679 |
|
14,949 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125,892 |
7.22 |
2,665 |
-8.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
244,918 |
-14.13 |
5,371 |
3.31 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
30,606 |
-45.11 |
558 |
-58.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
905 |
-29.90 |
15 |
-60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,142 |
0.00 |
376 |
20.19 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
46,845 |
-32.25 |
1,027 |
-18.49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,119 |
3.82 |
283 |
-38.16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,460 |
|
229 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
13,426 |
|
294 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3,135 |
|
52 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158,273 |
42.22 |
3,471 |
71.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91,251 |
1,031.58 |
1,507 |
575.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
316,643 |
-41.24 |
6,944 |
-29.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,344 |
11.52 |
644 |
34.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,870,345 |
-28.28 |
41,017 |
-13.73 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
502,189 |
-30.34 |
11,013 |
-16.19 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
9,550 |
|
209 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
99,267 |
|
2,177 |
|
|